XML 87 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Feb. 29, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Senior Notes              
Debt Instrument [Line Items]              
Accrued interest related to senior notes     $ 63,000,000     $ 52,000,000  
Credit Facility              
Debt Instrument [Line Items]              
Credit facility     1,500,000,000 $ 1,000,000,000      
Commitment fee on undrawn amounts   0.175%          
Basis points added to LIBOR rate   1.375%          
Credit facility borrowings outstanding           0  
Letters of credit issued under the credit facility     19,000,000     $ 29,000,000  
Uncommitted Credit Facility | International Subsidiary One              
Debt Instrument [Line Items]              
Credit facility | €   € 50,000,000          
Credit facility borrowings outstanding | €   € 0     € 20,000,000    
4.5% Senior Notes Due 2024              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount     $ 500,000,000        
Senior notes, interest rate 4.50% 4.50% 4.50%   4.50% 4.50%  
Debt instrument redemption price percentage   100.00%          
Senior notes issued price percentage   99.444% 99.444%        
4.5% Senior Notes Due 2024 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%            
2.5% Senior Notes Due 2022              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount | €   € 650,000,000     € 650,000,000   € 650,000,000
Senior notes, interest rate 2.50% 2.50% 2.50%   2.50% 2.50% 2.50%
Debt instrument redemption price percentage   100.00%          
Senior notes issued price percentage   99.525% 99.525%        
2.5% Senior Notes Due 2022 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%            
7.456% Senior Notes Due 2018              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount     $ 500,000,000        
Senior notes, interest rate   7.456% 7.456%   7.456% 7.456%  
Debt instrument redemption price percentage   100.00%          
5.95% Senior Notes Due 2020              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount     $ 750,000,000        
Senior notes, interest rate 5.95% 5.95% 5.95%   5.95% 5.95%  
Debt instrument redemption price percentage   100.00%          
Senior notes issued price percentage   99.893% 99.893%        
5.95% Senior Notes Due 2020 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00% 101.00%          
5.0% Senior Notes Due 2026              
Debt Instrument [Line Items]              
Senior unsecured notes principal amount     $ 750,000,000        
Senior notes, interest rate 5.00% 5.00% 5.00%   5.00% 5.00%  
Debt instrument redemption price percentage   100.00%          
Senior notes issued price percentage   99.535% 99.535%        
5.0% Senior Notes Due 2026 | Upon the occurrence of certain change of control triggering events              
Debt Instrument [Line Items]              
Debt instrument redemption price percentage 101.00%